Ameritas Investment Partners’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470
| Closed | -$4.27K | – | 3243 |
|
|
2023
Q1 | $4.27K | Hold |
470
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q4 | $7.77K | Hold |
470
| – | – | ﹤0.01% | 2859 |
|
|
2022
Q3 | $9K | Hold |
470
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q2 | $11K | Hold |
470
| – | – | ﹤0.01% | 2821 |
|
|
2022
Q1 | $23K | Hold |
470
| – | – | ﹤0.01% | 2506 |
|
|
2021
Q4 | $33K | Hold |
470
| – | – | ﹤0.01% | 2393 |
|
|
2021
Q3 | $44K | Hold |
470
| – | – | ﹤0.01% | 2249 |
|
|
2021
Q2 | $47K | Hold |
470
| – | – | ﹤0.01% | 2234 |
|
|
2021
Q1 | $44K | Hold |
470
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q4 | $39K | Hold |
470
| – | – | ﹤0.01% | 2132 |
|
|
2020
Q3 | $40K | Buy |
470
+33
| +8% | +$2.81K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $41K | Hold |
437
| – | – | ﹤0.01% | 1956 |
|
|
2020
Q1 | $12K | Buy |
437
+190
| +77% | +$5.22K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $10K | Hold |
247
| – | – | ﹤0.01% | 2748 |
|
|
2019
Q3 | $3K | Hold |
247
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q2 | $9K | Buy |
+247
| New | +$9K | ﹤0.01% | 2838 |
|
|
2018
Q2 | – | Sell |
-63
| Closed | -$7K | – | 3071 |
|
|
2018
Q1 | $7K | Hold |
63
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q4 | $8K | Hold |
63
| – | – | ﹤0.01% | 2819 |
|
|
2017
Q3 | $6K | Hold |
63
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q2 | $8K | Buy |
+63
| New | +$8K | ﹤0.01% | 2878 |
|